Dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) 2026

$4.73
+$0.01+0.21% Monday 00:00
Hasil dividen
4.66%
Jumlah dividen
$0.01
Tarikh ex-dividen terakhir
Apr 30, 2026
Tarikh pembayaran terakhir
Apr 30, 2026

Ringkasan

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) membayar dividen Bulanan. Dividen terkini sesaham ialah $0.01 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Dividen seterusnya sesaham ialah $0.01 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Hasil dividen semasa T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) ialah 4.66%.

Akan datang

Lalu

TarikhAmaunTukar
$0.22
-0.97%
30 Apr 2026
$0.01
-
31 Mac 2026
$0.01
+8%
27 Feb 2026
$0.01
-13.79%
30 Jan 2026
$0.01
-4.92%
$0.23
+84.8%
31 Dis 2025
$0.01
-96.01%
28 Nov 2025
$0.15
+2,216.67%
31 Okt 2025
$0.01
+15.79%
30 Sep 2025
$0.01
-12.31%
29 Ogo 2025
$0.01
+4.49%
31 Jul 2025
$0.01
+7.25%
30 Jun 2025
$0.01
-10.01%
30 Mei 2025
$0.01
+5.1%
30 Mei 2025
$0.01
+0.7%
30 Apr 2025
$0.01
+2.33%
31 Mac 2025
$0.01
+3.68%
28 Feb 2025
$0.01
-14.59%
31 Jan 2025
$0.01
+2.51%
$0.12
-32.06%
31 Dis 2024
$0.01
-64.92%
31 Dis 2024
$0.01
-0.68%
29 Nov 2024
$0.02
+175.82%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.55%
Pertumbuhan 3T
7.53%
Pertumbuhan 1T
-0.97%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen tahunan sebanyak $0.22 sesaham, dengan hasil dividen sebanyak 4.66%.
Apakah hasil dividen bagi T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?
Hasil dividen semasa bagi T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class ialah 4.66%.
Bilakah T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen?
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?
Pembayaran dividen seterusnya daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
Berapakah dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class untuk menerima dividen sebelumnya?
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class dibuat pada Mac 31, 2026.
Berapakah dividen T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pada tahun 2025?
Pada tahun 2025, T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class membayar jumlah dividen sebanyak $0.23 sesaham.
Dalam mata wang apa T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class mengagihkan dividen?
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer